Gold Reserve Ltd.
GDRZF
$1.52
-$0.03-1.94%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.95% | -196.22% | -27.50% | 30.07% | -983.16% |
| Total Depreciation and Amortization | -76.92% | -75.80% | -75.78% | -38.49% | -39.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.55% | 53.75% | -189.82% | -200.71% | 14,281.15% |
| Change in Net Operating Assets | -99.43% | 579.58% | 195.25% | 128.77% | 1,813.10% |
| Cash from Operations | -160.71% | -40.56% | -24.48% | -3.74% | -8.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 38,650.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -541.29% | 330.91% | 180.42% | 124.26% | -- |
| Cash from Investing | -541.29% | 330.91% | 180.42% | 127.09% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,333,127.27% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,218,063.64% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 797.94% | 397.00% | 104.65% | 117.61% | 282.36% |